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Sensex83,409.69-287.60(-0.34%)
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Cash Flow

SHRIRAM FINANCE LTD.

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NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE676.80-19.65 (-2.82 %)
PREV CLOSE (Rs.) 696.45
OPEN PRICE (Rs.) 698.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128037
TODAY'S LOW / HIGH (Rs.)675.00 698.90
52 WK LOW / HIGH (Rs.)493.6 730.43
NSE676.90-19.55 (-2.81 %)
PREV CLOSE( Rs. ) 696.45
OPEN PRICE (Rs.) 695.75
BID PRICE (QTY) 676.90 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3288839
TODAY'S LOW / HIGH(Rs.) 675.00 698.85
52 WK LOW / HIGH (Rs.)493.35 730.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
12685.73
9960.17
8213.72
3549.25
3278.01
Adjustment
6863.88
5741.91
4488.11
5091.31
6397.12
Changes In working Capital
-59559.64
-43386.08
-27060.51
-16347.64
-12655.15
Cash Flow after changes in Working Capital
-40010.03
-27684.00
-14358.68
-7707.08
-2980.02
Cash Flow from Operating Activities
-43651.90
-31118.27
-17625.25
-8859.02
-4238.77
Cash Flow from Investing Activities
3661.21
-258.21
-193.04
-34.33
-24.88
Cash Flow from Financing Activities
44521.09
27626.01
11819.51
8504.86
12225.59
Net Cash Inflow / Outflow
4530.40
-3750.47
-5998.78
-388.49
7961.94
Opening Cash & Cash Equivalents
6182.36
9932.83
10662.44
11050.93
3088.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-31.36
-168.99
5269.18
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10681.40
6013.37
9932.84
10662.44
11050.93

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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